DSX Q4 2021 Earnings — Diana Shipping Inc. Revenue & Financial Results | Market Cap Arena

DSXDiana Shipping Inc.

$289M

Q4 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$69M+61.4% YoY

Gross Profit

$40M57.7% margin

Operating Income

$31M45.1% margin

Net Income

$57M82.3% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$842M

Total Liabilities

$449M

Stockholders' Equity

$393M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$43M	+61.4%
Gross Profit	$40M	$7M	+474.2%
Operating Income	$31M	-$2M	+1562.1%
Net Income	$57M	-$7M	+863.0%